Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,096,899 | $988,496 | $928,874 | $1,695,478 |
| - Cash | $316 | $209,873 | $283,768 | $285,892 |
| + Debt | $2,056 | $2,033,770 | $2,091,435 | $2,149,610 |
| Enterprise Value | $1,098,639 | $2,812,393 | $2,736,541 | $3,559,196 |
| Revenue | $561,932 | $689,384 | $699,074 | $627,705 |
| % Growth | -18.5% | -1.4% | 11.4% | – |
| Gross Profit | $91,890 | $118,361 | $432,781 | $115,952 |
| % Margin | 16.4% | 17.2% | 61.9% | 18.5% |
| EBITDA | $41,206 | $11,148 | $139,547 | -$189,561 |
| % Margin | 7.3% | 1.6% | 20% | -30.2% |
| Net Income | -$43,574 | -$65,166 | $32,102 | -$216,230 |
| % Margin | -7.8% | -9.5% | 4.6% | -34.4% |
| EPS Diluted | -2.41 | -3.62 | 1.73 | -12 |
| % Growth | 33.4% | -309.2% | 114.4% | – |
| Operating Cash Flow | -$6,051 | $92,241 | $191,406 | $84,380 |
| Capital Expenditures | -$115,682 | -$102,744 | -$74,478 | -$60,337 |
| Free Cash Flow | -$121,733 | -$10,503 | $116,928 | $24,043 |